Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.22 | -0.15% | -0.18 |
11/21/2024, 16:00:25 |
Issuer Price | 121.22 |
---|---|
Redemption Value | 121.22 |
Last Close | 121.40 |
Year High1 | 129.91 |
Year Low1 | 113.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.22 | -0.15% | -0.18 |
11/21/2024, 16:00:25 |
Issuer Price | 121.22 |
---|---|
Redemption Value | 121.22 |
Last Close | 121.40 |
Year High1 | 129.91 |
Year Low1 | 113.00 |